ACH Settlement
Island Athletic Club
February 20, 2015
Online Payments			$132.00
Total EFT Submitted	2/20/2015		$2,202.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,334.50
FNBO CC		$5,805.00
Online CC Payments			$922.50
CC Discount Fee			($32.29)
Total CC for Disbursement			$890.21
Total Revenue Collected			$3,224.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$113.22
			($133.22)
Net Due			$3,091.49
Payout	ACH	2/21/2015	$2,201.28
	CC	2/23/2015	$890.21	$3,091.49
EFT
052100932 / 01-251623-01
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62 - Return/Chargebacks
62 - Return/Chargeback Totals		0	$0.00